国泰智能装备股票C(011322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8000 |
1.9010 |
| 2 |
2025-06-03 |
1.7980 |
1.8990 |
| 3 |
2025-05-30 |
1.7990 |
1.9000 |
| 4 |
2025-05-29 |
1.8370 |
1.9380 |
| 5 |
2025-05-28 |
1.8180 |
1.9190 |
| 6 |
2025-05-27 |
1.8220 |
1.9230 |
| 7 |
2025-05-26 |
1.8480 |
1.9490 |
| 8 |
2025-05-23 |
1.8590 |
1.9600 |
| 9 |
2025-05-22 |
1.8810 |
1.9820 |
| 10 |
2025-05-21 |
1.8930 |
1.9940 |
| 11 |
2025-05-20 |
1.9060 |
2.0070 |
| 12 |
2025-05-19 |
1.8930 |
1.9940 |
| 13 |
2025-05-16 |
1.9130 |
2.0140 |
| 14 |
2025-05-15 |
1.8970 |
1.9980 |
| 15 |
2025-05-14 |
1.9360 |
2.0370 |
| 16 |
2025-05-13 |
1.9550 |
2.0560 |
| 17 |
2025-05-12 |
1.9620 |
2.0630 |
| 18 |
2025-05-09 |
1.9230 |
2.0240 |
| 19 |
2025-05-08 |
1.9510 |
2.0520 |
| 20 |
2025-05-07 |
1.9530 |
2.0540 |
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